BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+3.98%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.7B
AUM Growth
+$394M
(+2.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,062
New
78
Increased
396
Reduced
332
Closed
123
Top Buys
| 1 |
Chevron
CVX
|
+$159M |
| 2 |
Verizon
VZ
|
+$137M |
| 3 |
American Airlines Group
AAL
|
+$118M |
| 4 |
Delta Air Lines
DAL
|
+$103M |
| 5 |
Bausch Health
BHC
|
+$87.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$281M |
| 2 |
GE Aerospace
GE
|
+$256M |
| 3 |
Walmart
WMT
|
+$172M |
| 4 |
Halliburton
HAL
|
+$137M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$79.5M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Industrials | 13.41% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teradata
TDC
$1.99B
| $506K | ﹤0.01% |
19,127
+6,798
| +55% | +$180K |
|
602
Alamo Group
ALG
$2.5B
| $501K | ﹤0.01% |
9,600
+1,500
| +19% | +$78.3K |
|
603
Gencor Industries
GENC
$225M
| $498K | ﹤0.01% |
66,000
| – | – |
|
|
TOWR
604
DELISTED
Tower International, Inc.
TOWR
| $495K | ﹤0.01% |
17,300
+4,700
| +37% | +$134K |
|
605
PC Connection
CNXN
$1.6B
| $494K | ﹤0.01% |
21,780
+3,800
| +21% | +$86.2K |
|
606
DMC Global
BOOM
$141M
| $480K | ﹤0.01% |
68,600
+16,000
| +30% | +$112K |
|
607
Kelly Services Class A
KELYA
$465M
| $474K | ﹤0.01% |
29,300
+4,600
| +19% | +$74.4K |
|
608
Provident Bancorp
PVBC
$226M
| $473K | ﹤0.01% |
73,564
+27,081
| +58% | +$174K |
|
|
INWK
609
DELISTED
InnerWorkings, Inc.
INWK
| $473K | ﹤0.01% |
63,000
-30,100
| -32% | -$226K |
|
610
Ark Restaurants
ARKR
$25.6M
| $471K | ﹤0.01% |
20,250
| – | – |
|
|
LPSB
611
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $468K | ﹤0.01% |
30,748
| – | – |
|
612
OceanFirst Financial
OCFC
$1.03B
| $467K | ﹤0.01% |
23,300
-42,300
| -64% | -$848K |
|
|
CHCT
613
Community Healthcare Trust
CHCT
$440M
| $461K | ﹤0.01% |
25,000
| – | – |
|
614
M/I Homes
MHO
$4B
| $457K | ﹤0.01% |
20,820
+3,200
| +18% | +$70.2K |
|
|
CSBK
615
DELISTED
Clifton Bancorp Inc.
CSBK
| $445K | ﹤0.01% |
31,026
+700
| +2% | +$10K |
|
616
Winnebago Industries
WGO
$953M
| $442K | ﹤0.01% |
22,200
+6,500
| +41% | +$129K |
|
|
GTS
617
DELISTED
Triple-S Management Corporation
GTS
| $437K | ﹤0.01% |
19,193
+736
| +4% | +$16.8K |
|
|
UTEK
618
DELISTED
Ultratech Inc.
UTEK
| $431K | ﹤0.01% |
21,700
+15,700
| +262% | +$312K |
|
619
CBIZ
CBZ
$3.01B
| $427K | ﹤0.01% |
43,270
+8,700
| +25% | +$85.9K |
|
|
FRED
620
DELISTED
Fred's Inc
FRED
| $424K | ﹤0.01% |
25,900
+1,400
| +6% | +$22.9K |
|
621
Ennis
EBF
$463M
| $422K | ﹤0.01% |
21,900
+6,600
| +43% | +$127K |
|
|
WCIC
622
DELISTED
WCI Communities, Inc.
WCIC
| $421K | ﹤0.01% |
18,870
+700
| +4% | +$15.6K |
|
|
MGI
623
DELISTED
MoneyGram International, Inc. New
MGI
| $420K | ﹤0.01% |
66,892
-575,242
| -90% | -$3.61M |
|
|
MFLX
624
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $416K | ﹤0.01% |
20,100
+5,400
| +37% | +$112K |
|
625
UNIFI
UFI
$83M
| $411K | ﹤0.01% |
14,600
+6,200
| +74% | +$175K |
|